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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SUCRE ET CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SUCRE ET CANNELLE |
| Siren | 812874063 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008653 |
| Management number | 2015B02631 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
028 Tangible Assets | 18 224.00 | 16 368.00 | 1 856.00 | 18 224.00 |
040 Financial Assets | 2 218.00 | 2 218.00 | 2 218.00 | |
044 Total Fixed Assets | 365 443.00 | 16 368.00 | 349 075.00 | 365 443.00 |
060 Merchandise inventory | 13 679.00 | 13 679.00 | 13 679.00 | |
072 Receivables – Other | 20 141.00 | 20 141.00 | 20 141.00 | |
084 Cash | 49 346.00 | 49 346.00 | 49 346.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 84 568.00 | 84 568.00 | 84 568.00 | |
110 Total Assets | 450 012.00 | 16 368.00 | 433 644.00 | 450 012.00 |
120 Share or Individual Capital | 249 296.00 | |||
126 Legal Reserve | 24 929.00 | |||
132 Other Reserves | 53 285.00 | |||
136 Profit for the Year | 15 565.00 | |||
142 Total Equity - Total I | 343 076.00 | |||
156 Loans and similar debts | 22 457.00 | |||
166 Suppliers and related accounts | 3 416.00 | |||
172 Other debts | 64 693.00 | |||
176 Total debts | 90 567.00 | |||
180 Liabilities Total | 433 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 981.00 | 202 331.00 | 186 981.00 | |
230 Other income | 723.00 | 1 381.00 | 723.00 | |
232 Total operating income excluding VAT | 187 705.00 | 203 713.00 | 187 705.00 | |
234 Purchases of goods (including customs duties) | 59 086.00 | 64 379.00 | 59 086.00 | |
236 Inventory change (goods) | 3 044.00 | 2 222.00 | 3 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 1 209.00 | 775.00 | |
242 Other external expenses | 43 178.00 | 45 449.00 | 43 178.00 | |
244 Taxes, duties and similar payments | 6 158.00 | 7 104.00 | 6 158.00 | |
250 Staff compensation | 52 918.00 | 55 872.00 | 52 918.00 | |
254 Depreciation and amortization | 3 344.00 | 6 330.00 | 3 344.00 | |
262 Other expenses | 314.00 | 232.00 | 314.00 | |
264 Total operating expenses | 168 820.00 | 182 800.00 | 168 820.00 | |
270 Operating profit | 18 884.00 | 20 912.00 | 18 884.00 | |
280 Financial income | 92.00 | 56.00 | 92.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 664.00 | 1 590.00 | 664.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | 2 747.00 | 2 986.00 | 2 747.00 | |
310 Profit or loss | 15 565.00 | 16 921.00 | 15 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 443.00 | 365 443.00 | ||
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